Property, Plant & Equipment
31,908 GBP2024-02-29
47,645 GBP2023-02-28
Total Inventories
29,600 GBP2023-02-28
Debtors
826 GBP2024-02-29
101,771 GBP2023-02-28
Cash at bank and in hand
144,387 GBP2024-02-29
64,810 GBP2023-02-28
Current Assets
145,213 GBP2024-02-29
196,181 GBP2023-02-28
Net Current Assets/Liabilities
117,981 GBP2024-02-29
12,871 GBP2023-02-28
Total Assets Less Current Liabilities
149,889 GBP2024-02-29
60,516 GBP2023-02-28
Net Assets/Liabilities
85,327 GBP2024-02-29
30,218 GBP2023-02-28
Equity
Called up share capital
133 GBP2024-02-29
133 GBP2023-02-28
Retained earnings (accumulated losses)
85,194 GBP2024-02-29
30,085 GBP2023-02-28
Equity
85,327 GBP2024-02-29
30,218 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-02-29
35,000 GBP2023-02-28
Plant and equipment
59,995 GBP2023-02-28
Vehicles
8,000 GBP2024-02-29
23,689 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
43,000 GBP2024-02-29
118,684 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,995 GBP2023-03-01 ~ 2024-02-29
Vehicles
-15,689 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-75,684 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,092 GBP2024-02-29
2,392 GBP2023-02-28
Plant and equipment
47,645 GBP2023-02-28
Vehicles
8,000 GBP2024-02-29
21,002 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,092 GBP2024-02-29
71,039 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,645 GBP2023-03-01 ~ 2024-02-29
Vehicles
-13,002 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,647 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
31,908 GBP2024-02-29
32,608 GBP2023-02-28
Plant and equipment
12,350 GBP2023-02-28
Vehicles
2,687 GBP2023-02-28
Trade Debtors/Trade Receivables
826 GBP2024-02-29
54,371 GBP2023-02-28
Other Debtors
47,400 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
17,043 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,603 GBP2024-02-29
159,084 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
22,753 GBP2024-02-29
5,309 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,876 GBP2024-02-29
1,874 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
27,441 GBP2023-02-28